Unison Advisors LLC

RIA/Wealth

Unison Advisors LLC is a RIA/Wealth based in Providence, RI led by Nir Kaissar, reporting $1.8B in AUM as of Q3 2025 with 76% ETF concentration, 66% concentrated in top 10 holdings, 20% allocation to VTEI, and minimal technology exposure.

Managing PartnerNir Kaissar

Portfolio Value: $1.1B
Positions: 174
Top Holding: VTEI at 19.95%
Last Reported: Q3 2025

Address225 Dyer Street, 2nd Floor, Providence, RI, 02903, United States

Top Holdings

Largest long holdings in Unison Advisors LLC's portfolio (65.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 VTEI Vanguard Intermediate-Term Tax-Exempt Bond VTEI	ETF ETF	$218.0M	19.95%	+$158.4M Bought	— 2.2M shares	Q4 2024 Held for 11 months
2 Avantis U.S. Small Cap Value AVUV	ETF ETF	$130.3M	11.92%	+$23.6M Bought	— 1.3M shares	Q2 2020 Held for 5y 5m
3 Vanguard Value VTV	ETF ETF	$75.0M	6.86%	+$3.5M Bought	— 400.5K shares	Q4 2017 Held for 7y 11m
4 iShares MSCI USA Quality Factor QUAL	ETF ETF	$71.7M	6.56%	+$28.6M Bought	— 368.8K shares	Q2 2021 Held for 4y 5m
5 Avantis International Small Cap Value AVDV	ETF ETF	$63.6M	5.82%	-$41.1M Sold	— 714.7K shares	Q2 2020 Held for 5y 5m
6 IQLT iShares MSCI Intl Quality Factor IQLT	ETF ETF	$37.1M	3.39%	-$286.1K Sold	— 838.7K shares	Q2 2021 Held for 4y 5m
7 FNDE Schwab Fundamental Emerging Markets Equity FNDE	ETF ETF	$35.2M	3.22%	-$12.9M Sold	— 973.9K shares	Q2 2020 Held for 5y 5m
8 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$32.7M	3.00%	-$628.2K Sold	— 762.1K shares	Q2 2020 Held for 5y 5m
9 Dimensional Emerging Markets High Profitability DEHP	ETF ETF	$27.3M	2.50%	-$11.5M Sold	— 894.8K shares	Q2 2022 Held for 3y 5m
10 DGS WisdomTree Emerging Markets SmallCap Dividend Fund DGS	ETF ETF	$25.2M	2.31%	-$5.3M Sold	— 441.9K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Unison Advisors LLC's latest filing

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Market Value

$1.1B

Prior: $893.0M

Q/Q Change

+22.38%

+$199.8M

Net Flows % of MV

+12.92%

Turnover Ratio

13.35%

New Purchases

2 stocks

$666.4K

Added To

127 stocks

+$215.9M

Sold Out Of

4 stocks

$1.1M

Reduced Holdings

20 stocks

-$74.2M

Increased Positions

Position	Shares Δ	Change
1 Columbia Banking Systems COLB	New	0 → 13.9K +$358.8K
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 16.2K +$307.6K
3 VTEI Vanguard Intermediate-Term Tax-Exempt Bond VTEI	+265.56%	594.5K → 2.2M +$158.4M
4 iShares MSCI USA Quality Factor QUAL	+66.43%	221.6K → 368.8K +$28.6M
5 Costamare CMRE	+26.44%	85.9K → 108.6K +$270.4K

Decreased Positions

Position	Shares Δ	Change
1 RDUS Radius Recycling, Inc. RDUS	Sold	11.3K → 0 −$335.1K
2 Pacific Premier Bancorp PPBI	Sold	15.0K → 0 −$316.8K
3 Foot Locker FL	Sold	10.3K → 0 −$253.3K
4 Paramount Global PARAA	Sold	10.6K → 0 −$242.7K
5 Avantis International Small Cap Value AVDV	-39.23%	1.2M → 714.7K −$41.1M

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Analytics

Portfolio insights and performance metrics for Unison Advisors LLC

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Sector Allocation

ETF

76.10%

Financial Services

6.80%

Consumer Cyclical

3.30%

Technology

2.90%

Healthcare

2.30%

Energy

1.90%

Industrials

1.70%

Basic Materials

1.60%

Communication Services

1.40%

Consumer Defensive

1.10%

Real Estate

0.20%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

2.53%

Large Cap ($10B - $200B)

15.40%

Mid Cap ($2B - $10B)

3.49%

Small Cap ($300M - $2B)

2.04%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.13%

N/A (ETF or Unknown)

76.36%

Portfolio Concentration

Top 10 Holdings %

65.54%

Top 20 Holdings %

77.13%

Top 50 Holdings %

88.25%

Top 100 Holdings %

95.73%